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A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,46 | 30.1. |   | 6,39 | 14,89 | 53,64 | 85,87 |  | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 163,61 | 30.1. |  | 8,28 | 31,36 | 67,29 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,19 | 30.1. | | 7,15 | 25,12 | 59,98 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,71 | 30.1. | | 6,36 | 14,09 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,77 | 30.1. | | 5,68 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,84 | 30.1. | | 8,04 | 32,57 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,15 | 30.1. | | 6,53 | 16,10 | 58,43 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,17 | 30.1. | | 5,64 | 20,18 | 56,00 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,67 | 30.1. | | 8,05 | 32,31 | 72,54 | 91,43 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,79 | 30.1. | | 6,47 | 15,93 | 57,90 | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,73 | 30.1. | | 8,07 | 32,57 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,75 | 30.1. | | 8,06 | 32,52 | 73,04 | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,77 | 30.1. | | 5,62 | 20,30 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,42 | 30.1. | | 7,32 | 26,70 | 64,36 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,48 | 30.1. | | 8,03 | 32,22 | 72,22 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,12 | 30.1. | | 5,59 | 19,97 | 54,69 | 85,94 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,60 | 30.1. | | 5,26 | 33,86 | 36,14 | -7,61 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,553,00 | 30.1. | | 4,05 | 34,19 | 61,44 | 35,91 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,33 | 30.1. | | 4,01 | 17,23 | 24,56 | -6,20 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,53 | 30.1. | | 4,16 | 36,05 | 73,10 | 43,17 | |
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